Colonsay Community Development Company
Activities of other membership organizations n.e.c. · Isle Of Colonsay
ActiveUnited KingdomIncorporated 2000Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2015-03-30 · GBP · unknown scope
Net assets
£258,206
Cash
£32,636
Turnover
—
Profit / loss
—
Current assets
£41,404
Creditors < 1 year
£7,268
Equity
£258,206
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £258,206 | £262,068 | £264,003 | £266,311 |
| Equity | £258,206 | £262,068 | £264,003 | £266,311 |
| Assets | ||||
| Fixed assets | £220,616 | £224,002 | £227,464 | £232,870 |
| Property, plant & equipment | £220,516 | £223,902 | £227,364 | £232,770 |
| Current assets | £41,404 | £38,823 | £40,913 | £35,903 |
| Cash at bank | £32,636 | £33,318 | £34,593 | £30,086 |
| Debtors | £7,785 | £4,522 | £4,846 | £5,792 |
| Liabilities | ||||
| Creditors within one year | £7,268 | £11,560 | £9,482 | £1,213 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £37,590 | £38,066 | £36,539 | £41,438 |
| Assets less current liabilities | £258,206 | £262,068 | £264,003 | £274,308 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-12
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OutstandingProperty · created 2024-12-13
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OutstandingProperty · created 2024-07-12
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OutstandingProperty · created 2022-11-14
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Outstanding